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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$420M
Cap. Flow
-$183K
Cap. Flow %
-0%
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17M
3
C icon
Citigroup
C
+$16.2M
4
FSLR icon
First Solar
FSLR
+$12.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.9M
2
AVGO icon
Broadcom
AVGO
+$17.7M
3
WFC icon
Wells Fargo
WFC
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
326
Penumbra
PEN
$12.8B
$854K 0.01%
3,825
– –
IDEV icon
327
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$853K 0.01%
12,701
+1,002
+9% +$64.5K
EXC icon
328
Exelon
EXC
$47B
$846K 0.01%
22,527
-234
-1% -$8.36K
WM icon
329
Waste Management
WM
$91B
$837K 0.01%
3,929
-598
-13% -$118K
GLTR icon
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$833K 0.01%
8,722
-53
-0.6% -$4.76K
MGV icon
331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$833K 0.01%
6,966
+4,385
+170% +$497K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$829K 0.01%
10,139
+3,737
+58% +$306K
ED icon
333
Consolidated Edison
ED
$39.9B
$826K 0.01%
9,100
-7
-0.1% -$628
BIDU icon
334
Baidu
BIDU
$37.2B
$816K 0.01%
7,747
-1,275
-14% -$136K
ROST icon
335
Ross Stores
ROST
$81.9B
$808K 0.01%
5,508
– –
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$45B
$806K 0.01%
9,298
– –
BKNG icon
337
Booking.com
BKNG
$161B
$805K 0.01%
5,550
-275
-5% -$39.2K
DOC icon
338
Healthpeak Properties
DOC
$14.8B
$778K 0.01%
41,495
+9,544
+30% +$173K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$23B
$769K 0.01%
10,778
-670
-6% -$45.4K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$756K 0.01%
7,499
-775
-9% -$74.1K
MRVL icon
341
Marvell Technology
MRVL
$196B
$748K 0.01%
10,548
– –
BNY
342
Bank of New York Mellon
BNY
$107B
$747K 0.01%
12,972
-432
-3% -$23.8K
AME icon
343
Ametek
AME
$58.2B
$747K 0.01%
4,084
-68
-2% -$11.7K
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
$738K 0.01%
2,371
+358
+18% +$106K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$737K 0.01%
8,080
+80
+1% +$6.67K
TTGT icon
346
TechTarget
TTGT
$278M
$730K 0.01%
22,070
+1,257
+6% +$41.4K
DUK icon
347
Duke Energy
DUK
$97.3B
$727K 0.01%
7,513
-105
-1% -$9.96K
ECL icon
348
Ecolab
ECL
$79.9B
$723K 0.01%
3,131
+914
+41% +$194K
FQAL icon
349
Fidelity Quality Factor ETF
FQAL
$1.46B
$705K 0.01%
11,960
-2,874
-19% -$162K
CMI icon
350
Cummins
CMI
$88.7B
$704K 0.01%
2,390
-21
-0.9% -$5.41K
12 13
14
15 16

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WAM
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PF
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RA
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RWA Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RWA Wealth Partners held 552 positions worth $7.43B, up 6% from $7.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RWA Wealth Partners's Q1 2024 filing shows 36 new, 160 increased, 258 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • RWA Wealth Partners's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 258,989 shares worth $42.6M.
  • RWA Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $17M increase.
  • RWA Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $41.9M.
  • RWA Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $13.2M.
  • RWA Wealth Partners's ten largest holdings make up 55% of its $7.43B portfolio in Q1 2024.
  • RWA Wealth Partners opened 36 new positions and closed 18 in Q1 2024.
  • RWA Wealth Partners's portfolio value rose 6% quarter-over-quarter to $7.43B.

Based on RWA Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.